City Holding Co’s SEI Investments SEIC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-164
| Closed | -$9K | – | 553 |
|
2020
Q4 | $9K | Hold |
164
| – | – | ﹤0.01% | 414 |
|
2020
Q3 | $8K | Hold |
164
| – | – | ﹤0.01% | 411 |
|
2020
Q2 | $9K | Hold |
164
| – | – | ﹤0.01% | 395 |
|
2020
Q1 | $8K | Hold |
164
| – | – | ﹤0.01% | 388 |
|
2019
Q4 | $11K | Hold |
164
| – | – | ﹤0.01% | 379 |
|
2019
Q3 | $10K | Hold |
164
| – | – | ﹤0.01% | 390 |
|
2019
Q2 | $9K | Hold |
164
| – | – | ﹤0.01% | 391 |
|
2019
Q1 | $9K | Hold |
164
| – | – | ﹤0.01% | 384 |
|
2018
Q4 | $8K | Hold |
164
| – | – | ﹤0.01% | 381 |
|
2018
Q3 | $10K | Sell |
164
-70
| -30% | -$4.27K | ﹤0.01% | 384 |
|
2018
Q2 | $15K | Hold |
234
| – | – | ﹤0.01% | 357 |
|
2018
Q1 | $18K | Hold |
234
| – | – | 0.01% | 348 |
|
2017
Q4 | $17K | Hold |
234
| – | – | 0.01% | 364 |
|
2017
Q3 | $14K | Buy |
234
+70
| +43% | +$4.19K | ﹤0.01% | 367 |
|
2017
Q2 | $9K | Hold |
164
| – | – | ﹤0.01% | 412 |
|
2017
Q1 | $8K | Hold |
164
| – | – | ﹤0.01% | 414 |
|
2016
Q4 | $8K | Hold |
164
| – | – | ﹤0.01% | 391 |
|
2016
Q3 | $7K | Hold |
164
| – | – | ﹤0.01% | 402 |
|
2016
Q2 | $8K | Buy |
+164
| New | +$8K | ﹤0.01% | 400 |
|